Property, Plant & Equipment
9,178 GBP2024-04-30
26,969 GBP2023-04-30
Fixed Assets
9,178 GBP2024-04-30
26,969 GBP2023-04-30
Debtors
22,488 GBP2024-04-30
22,330 GBP2023-04-30
Cash at bank and in hand
6,935 GBP2024-04-30
9,914 GBP2023-04-30
Current Assets
29,423 GBP2024-04-30
32,244 GBP2023-04-30
Creditors
-38,501 GBP2024-04-30
-49,592 GBP2023-04-30
Net Current Assets/Liabilities
-9,078 GBP2024-04-30
-17,348 GBP2023-04-30
Total Assets Less Current Liabilities
100 GBP2024-04-30
9,621 GBP2023-04-30
Creditors
Non-current
-9,521 GBP2023-04-30
Net Assets/Liabilities
100 GBP2024-04-30
100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413 GBP2024-04-30
413 GBP2023-04-30
Motor vehicles
47,445 GBP2024-04-30
47,445 GBP2023-04-30
Furniture and fittings
8,527 GBP2024-04-30
8,527 GBP2023-04-30
Computers
6,008 GBP2024-04-30
6,008 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,393 GBP2024-04-30
62,393 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344 GBP2024-04-30
206 GBP2023-04-30
Motor vehicles
39,538 GBP2024-04-30
23,723 GBP2023-04-30
Furniture and fittings
7,325 GBP2024-04-30
6,203 GBP2023-04-30
Computers
6,008 GBP2024-04-30
5,292 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,215 GBP2024-04-30
35,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,815 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,122 GBP2023-05-01 ~ 2024-04-30
Computers
716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
69 GBP2024-04-30
207 GBP2023-04-30
Motor vehicles
7,907 GBP2024-04-30
23,722 GBP2023-04-30
Furniture and fittings
1,202 GBP2024-04-30
2,324 GBP2023-04-30
Computers
716 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,181 GBP2024-04-30
19,179 GBP2023-04-30
Prepayments/Accrued Income
Current
1 GBP2023-04-30
Other Debtors
Current
912 GBP2024-04-30
200 GBP2023-04-30
Amounts owed by directors
Current
18,395 GBP2024-04-30
2,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,309 GBP2024-04-30
17,124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,159 GBP2024-04-30
604 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,521 GBP2024-04-30
18,250 GBP2023-04-30
Corporation Tax Payable
Current
16,674 GBP2024-04-30
3,358 GBP2023-04-30
Other Taxation & Social Security Payable
Current
405 GBP2024-04-30
536 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,433 GBP2024-04-30
9,720 GBP2023-04-30
Creditors
Current
38,501 GBP2024-04-30
49,592 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,521 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,309 GBP2024-04-30
17,124 GBP2023-04-30
Dividends paid as a final distribution
42,607 GBP2023-05-01 ~ 2024-04-30
19,614 GBP2022-05-01 ~ 2023-04-30